摘要:《单位信托及互惠基金守则》
[阅读全文]

摘要:

英文名称：Demutualization 中文名称：公司化／股份制改造
指基金公司将企业结构改为有限责任公司、商业企业等其他形式的过程，即通过[阅读全文]

摘要:

英文名称：Mutual Fund／Unit Trust 中文名称：共同基金／联合信托基金
"指开放型投资信托基金公司或联合信托基金公司，这些[阅读全文]

摘要:A mutual fund that is based in an offshore jurisdiction, which is generally considered to be outside the United States. The term is often used, perhaps incorrectly, to describe a fund that is not in a[阅读全文]

摘要:Mutual funds that are not offered for sale to the general public. Non-publicly offered mutual funds are usually registered via private placement, not as securities, and investors who buy them must mee[阅读全文]

摘要:A mutual fund that is offered to investors by a brokerage firm without any form of commission charged for the transaction. This structure is advantageous to the investor because it allows him or her t[阅读全文]

摘要:A portfolio of mutual funds that are selected to match a pre-set asset allocation model based on the investor's objectives and offered in a single investment account together with the services of a p[阅读全文]

摘要:Also known as a mutual fund advisory program or a wrap account, these programs give investors access to a large pool of mutual funds for one annual fee (usually between 0.5% and 2%). In other words, t[阅读全文]

摘要:A legal, but frowned-upon practice, whereby traders attempt to gain short-term profits from buying and selling mutual funds to benefit from the differences between the daily closing prices.

Don[阅读全文]

摘要:A money manager who works outside of the fund, and is hired by a fund manager to help with an investment portfolio. These subadvisors are allowed to manage all or some of a fund's assets, and usually[阅读全文]

摘要:A ratio published monthly by the Investment Company Institute that compares the amount of cash relative to total assets held by a mutual fund. Equity investors use the mutual fund liquidity ratio to g[阅读全文]

摘要:A trust company, bank or similar financial institution responsible for holding and safeguarding the securities owned within a mutual fund. A mutual fund's custodian may also act as the mutual fund's[阅读全文]

摘要:The percentage of a mutual fund's total assets that are currently held in cash or cash equivalents. While mutual fund cash level can refer to the cash level of an individual fund, it most often refer[阅读全文]

摘要:A mutual fund that adopts an alternative investment strategy, much like a hedge fund. Hedge-like mutual funds aim to increase investor returns by utilizing investment methods typically used by hedge f[阅读全文]

摘要:A mutual fund that has long positions and short positions in its portfolio. Specifically, in a 130/30 mutual fund, the fund is long 100% of its assets, and in addition it shorts 30% of the value portf[阅读全文]

摘要:

A document published by the Internal Revenue Service (IRS) that provides information on the tax treatment of mutual funds and money market funds. IRS Publication 564 outlines how filers are to repo[阅读全文]

摘要:

A certificate issued by a local or municipal authority for the purpose of funding a public works project. This type of obligation is financed by an tax ass[阅读全文] 

		

摘要:

An agreement between federal and state and local taxing authorities mandating mutual exclusion in taxation of interest. The interest paid on any security i[阅读全文] 

		

摘要:A mutual fund (or investment company) is a pooled investment vehicle that allows many parties to coll[阅读全文]